Portfolio (Quarterly)
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NORGES BANK
· CIK 0001374170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PTC | PTC INC | Technology | 3,135,548.0 | $356.2M | 0.04% | NEW | — | $113.61 | +28.9% |
| 382 | — | HEICO CORP NEW | — | 1,376,894.0 | $355.1M | 0.04% | NEW | — | $257.91 | — |
| 383 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 785,165.0 | $354.1M | 0.04% | NEW | — | $450.98 | +14.6% |
| 384 | CPNG | COUPANG INC | Consumer Cyclical | 20,363,309.0 | $353.7M | 0.04% | NEW | — | $17.37 | -10.3% |
| 385 | AER | AERCAP HOLDINGS NV | Industrials | 2,426,017.0 | $353.7M | 0.04% | NEW | — | $145.78 | +2.6% |
| 386 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,452,458.0 | $348.8M | 0.04% | NEW | — | $142.21 | +4.3% |
| 387 | FTS | FORTIS INC | Utilities | 6,089,626.0 | $348.5M | 0.04% | NEW | — | $57.23 | -1.3% |
| 388 | WWD | WOODWARD INC | Industrials | 818,678.0 | $348.3M | 0.04% | NEW | — | $425.44 | -13.9% |
| 389 | NTRS | NORTHERN TR CORP | Financial Services | 2,001,944.0 | $348.0M | 0.04% | NEW | — | $173.84 | +9.6% |
| 390 | FFIV | F5 INC | Technology | 834,521.0 | $347.1M | 0.04% | NEW | — | $415.96 | -5.4% |
| 391 | — | FTAI AVIATION LTD | — | 1,280,959.0 | $346.5M | 0.04% | NEW | — | $270.53 | — |
| 392 | — | PINNACLE FINL PARTNERS INC | — | 3,434,982.0 | $346.5M | 0.04% | NEW | — | $100.88 | — |
| 393 | MSTR | STRATEGY INC | Technology | 3,979,476.0 | $345.9M | 0.03% | NEW | — | $86.93 | +6.4% |
| 394 | CVNA | CARVANA CO | Consumer Cyclical | 5,243,494.0 | $345.1M | 0.03% | NEW | — | $65.82 | -1.2% |
| 395 | ATI | ATI INC | Industrials | 1,739,884.0 | $342.9M | 0.03% | NEW | — | $197.10 | +14.9% |
| 396 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,409,000.0 | $341.9M | 0.03% | NEW | — | $242.67 | +19.9% |
| 397 | NTR | NUTRIEN LTD | Basic Materials | 5,411,013.0 | $340.6M | 0.03% | NEW | — | $62.94 | +10.3% |
| 398 | ZTS | ZOETIS INC | Healthcare | 4,689,847.0 | $337.0M | 0.03% | NEW | — | $71.86 | +2.9% |
| 399 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,470,630.0 | $335.4M | 0.03% | NEW | — | $61.31 | +1.7% |
| 400 | MDLN | MEDLINE INC | Healthcare | 8,475,413.0 | $334.3M | 0.03% | NEW | — | $39.44 | -13.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
12.3%
Healthcare
9.8%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.3%
Real Estate
4.0%
Consumer Defensive
3.8%
Energy
2.8%
Basic Materials
2.1%